-0.5726% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2007-06-30 | 531,065.80 | -6,566.52 | -648,039.28 |
| 2007-03-31 | 537,632.32 | -376,728.72 | -641,472.76 |
| 2006-12-31 | 914,361.04 | -234,138.90 | -264,744.04 |
| 2006-09-30 | 1,148,499.94 | -30,605.14 | -30,605.14 |
| 2006-06-30 | 1,179,105.08 | 0.00 | 0.00 |
| 2006-06-13 | 1,179,105.08 | -- | -- |